DEBT - Schedule of interest rate swaps (Details) - Interest Rate Swap $ in Thousands |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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| Offsetting Assets [Line Items] | |
| Debt instrument, start maturity date | Sep. 30, 2021 |
| Debt instrument, end maturity date | Jul. 23, 2026 |
| Notional amount | $ 100,000 |
| Fixed rate | 0.875% |
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- Definition It represents the notional amount of interest rate derivatives. No definition available.
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- Definition Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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